Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
iShares New York Muni Bond ETF
NYF
$921M
| $2.13M | ﹤0.01% |
39,175
+931
| +2% | +$50.6K |
|
2727
First Bancorp
FBNC
$2.28B
| $2.12M | ﹤0.01% |
52,312
+26,389
| +102% | +$1.07M |
|
2728
Park Aerospace
PKE
$378M
| $2.11M | ﹤0.01% |
108,310
+3,620
| +3% | +$70.6K |
|
2729
Powell Industries
POWL
$3.54B
| $2.11M | ﹤0.01% |
58,161
+1,275
| +2% | +$46.2K |
|
2730
Arch Capital
ACGL
$34.5B
| $2.11M | ﹤0.01% |
70,619
+45,637
| +183% | +$1.36M |
|
2731
Cartesian Therapeutics
RNAC
$251M
| $2.1M | ﹤0.01% |
4,502
+1,722
| +62% | +$803K |
|
|
IBDO
2732
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.09M | ﹤0.01% |
85,805
+1,912
| +2% | +$46.5K |
|
2733
SPDR S&P Bank ETF
KBE
$1.56B
| $2.08M | ﹤0.01% |
44,753
-6,637
| -13% | -$309K |
|
|
FTCH
2734
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.08M | ﹤0.01% |
+78,505
| New | +$2.08M |
|
|
LKSD
2735
DELISTED
LSC Communications, Inc.
LKSD
| $2.07M | ﹤0.01% |
186,822
-31,800
| -15% | -$351K |
|
2736
Spok Holdings
SPOK
$363M
| $2.05M | ﹤0.01% |
133,377
-3,170
| -2% | -$48.8K |
|
2737
Manitowoc
MTW
$359M
| $2.05M | ﹤0.01% |
85,491
+7,245
| +9% | +$174K |
|
2738
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.05M | ﹤0.01% |
79,895
+725
| +0.9% | +$18.6K |
|
2739
iShares Mortgage Real Estate ETF
REM
$611M
| $2.05M | ﹤0.01% |
47,007
+14,603
| +45% | +$637K |
|
|
IBDN
2740
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.04M | ﹤0.01% |
83,854
+5,767
| +7% | +$140K |
|
2741
Coty
COTY
$3.58B
| $2.04M | ﹤0.01% |
162,301
-431,516
| -73% | -$5.42M |
|
2742
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $2.04M | ﹤0.01% |
23,520
+4,710
| +25% | +$408K |
|
|
TVRD
2743
Tvardi Therapeutics, Inc. Common Stock
TVRD
$338M
| $2.04M | ﹤0.01% |
+2,365
| New | +$2.04M |
|
|
HIX
2744
Western Asset High Income Fund II
HIX
$393M
| $2.03M | ﹤0.01% |
320,171
-51,028
| -14% | -$324K |
|
2745
SPDR S&P Retail ETF
XRT
$442M
| $2.02M | ﹤0.01% |
39,613
-35,917
| -48% | -$1.83M |
|
2746
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.01M | ﹤0.01% |
193,781
+32,734
| +20% | +$340K |
|
2747
Sensata Technologies
ST
$4.64B
| $2.01M | ﹤0.01% |
40,554
+10,128
| +33% | +$502K |
|
2748
iShares China Large-Cap ETF
FXI
$6.92B
| $2.01M | ﹤0.01% |
46,853
+4,336
| +10% | +$186K |
|
|
BKS
2749
DELISTED
Barnes & Noble
BKS
| $2M | ﹤0.01% |
344,130
-30,167
| -8% | -$175K |
|
2750
Aspen Aerogels
ASPN
$550M
| $1.99M | ﹤0.01% |
434,919
+3,088
| +0.7% | +$14.1K |
|